Insplorion AB (publ) (XSAT:INSP)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0996
+0.0044 (4.62%)
At close: Sep 16, 2026

Insplorion AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.823.452.762.355.096.51
Revenue Growth
41.28%25.22%17.38%-53.90%-21.72%122.20%
Gross Profit
2.171.732.261.864.596.02
Operating Income
-13.87-18.08-17.78-19.56-17.84-11.46
Net Income
-20.4-24.62-19.67-24.27-21.25-11.62
Earnings Per Share
-0.28-0.38-0.67-1.69-1.63-0.89
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.952.612.7511.226.4249.46
Total Debt
--0.271.211.582.4
Net Cash (Debt)
4.952.612.481024.8347.06
Net Cash Growth
-8.45%-79.20%24.90%-59.75%-47.23%-24.19%
Net Cash Per Share
0.060.040.430.701.903.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.28-16.97-15.65-19.28-20.33-14.68
Capital Expenditures
-0.77-0.77-0.09--0.21-0.26
Free Cash Flow
-15.05-17.74-15.74-19.28-20.54-14.94
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.76%50.04%81.93%79.00%90.20%92.50%
Operating Margin
-363.39%-523.99%-645.10%-833.01%-350.26%-176.14%
Pretax Margin
-534.67%-713.53%-713.53%-1033.48%-417.30%-178.60%
Profit Margin
-534.67%-713.53%-713.53%-1033.47%-417.30%-178.60%
FCF Margin
-394.34%-514.11%-571.08%-821.12%-403.22%-229.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.062.967.7015.2210.1828.60